Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.885 EUR | -2.24% | -2.95% | +9.56% |
Composition of iShares MSCI China UCITS ETF - Accumulating - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
359.8 HKD | -2.23% | -4.56% | +22.55% | 13.35% | ||
149.8 USD | -1.50% | -4.96% | +2.35% | 4.64% | ||
5.54 HKD | -1.07% | -4.65% | +19.14% | 3.04% | ||
105.1 HKD | -3.49% | -9.63% | +28.33% | 2.86% | ||
17.48 HKD | -1.24% | -4.48% | +12.05% | 1.71% | ||
4.42 HKD | -1.12% | -5.15% | +15.71% | 1.69% | ||
3.7 HKD | -0.27% | -4.88% | +24.16% | 1.61% | ||
219.6 HKD | +0.09% | +5.58% | +2.43% | 1.54% | ||
1,648 CNY | -0.03% | -1.71% | -4.49% | 0.97% | ||
35.76 USD | +0.82% | +0.06% | -15.72% | 0.94% | ||
55.45 HKD | -0.27% | -2.12% | +4.72% | 0.83% | ||
11.14 HKD | -0.54% | -10.45% | -62.36% | 0.76% | ||
7.97 HKD | +0.13% | +3.91% | +54.46% | 0.74% | ||
5.39 USD | -0.19% | +11.59% | -40.57% | 0.70% | ||
4.96 HKD | -1.20% | -2.75% | +21.27% | 0.69% | ||
83.25 HKD | -0.42% | -4.20% | +9.90% | 0.66% | ||
41.6 HKD | -1.42% | -4.04% | -7.86% | 0.62% | ||
28.4 HKD | -2.41% | -7.04% | +1.43% | 0.61% | ||
37.95 HKD | +1.20% | +4.69% | +41.87% | 0.61% | ||
16.98 USD | -0.76% | +1.92% | +4.75% | 0.57% | ||
3.27 HKD | -2.68% | -14.17% | +8.64% | 0.57% | ||
11.22 HKD | -2.60% | +1.45% | +2.75% | 0.55% | ||
11.08 HKD | -1.42% | -5.94% | +9.49% | 0.52% | ||
22.78 USD | -4.55% | -5.42% | +7.03% | 0.48% | ||
16.54 HKD | -2.59% | -5.38% | +30.03% | 0.48% | ||
78.2 HKD | +1.03% | +2.16% | -2.74% | 0.46% | ||
14.36 HKD | -3.23% | -6.14% | -31.62% | 0.45% | ||
6.63 HKD | -0.90% | +3.76% | -8.68% | 0.44% | ||
10.16 HKD | -0.39% | -1.17% | +9.48% | 0.43% | ||
31.35 HKD | -2.34% | -7.66% | -8.33% | 0.38% | ||
37.26 USD | -0.83% | +2.28% | +11.42% | 0.37% | ||
14.74 HKD | -2.25% | -5.75% | +7.12% | 0.36% | ||
14.45 USD | -3.88% | -2.36% | +60.38% | 0.35% | ||
42.95 HKD | -5.08% | +1.66% | -39.38% | 0.35% | ||
9.47 HKD | -1.87% | -4.25% | +10.24% | 0.35% | ||
35.2 HKD | -0.14% | -1.95% | -17.66% | 0.34% | ||
20.35 HKD | -1.69% | -4.46% | -2.63% | 0.34% | ||
197.8 CNY | -0.80% | -1.60% | +21.13% | 0.32% | ||
Description
IE00BJ5JPG56 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Net Total Return China Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-06-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 909 M€ |
---|---|
AuM 1M | 929 M€ |
AuM 3 months | 735 M€ |
AuM 6 months | 836 M€ |
AuM 12 months | 982 M€ |
- Stock Market
- ETF
- ICGA ETF
- Components iShares MSCI China UCITS ETF - Accumulating - USD